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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 46.00 | 413.00 | 460.00 |
AT Other tangible assets | 5 770.00 | 1 422.00 | 4 348.00 | 5 770.00 |
BJ TOTAL (I) | 6 230.00 | 1 468.00 | 4 761.00 | 6 230.00 |
BX Customers and related accounts | 10 460.00 | | 10 460.00 | 10 460.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 45 548.00 | | 45 548.00 | 45 548.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 58 605.00 | | 58 605.00 | 58 605.00 |
CO Grand total (0 to V) | 64 835.00 | 1 468.00 | 63 367.00 | 64 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 171.00 | | | 1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 835.00 | 1 271.00 | | 19 835.00 |
DL TOTAL (I) | 22 106.00 | 2 271.00 | | 22 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 781.00 | 20 240.00 | | 9 781.00 |
DX Trade payables and related accounts | 3 025.00 | | | 3 025.00 |
DY Tax and social security liabilities | 28 454.00 | 47 184.00 | | 28 454.00 |
EC TOTAL (IV) | 41 260.00 | 67 425.00 | | 41 260.00 |
EE Grand total (I to V) | 63 367.00 | 69 697.00 | | 63 367.00 |
EG Accrued income and payables due within one year | 41 260.00 | 67 425.00 | | 41 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 428.00 | | 125 428.00 | 125 428.00 |
FJ Net sales | 125 428.00 | | 125 428.00 | 125 428.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 125 469.00 | |
FW Other purchases and external expenses | | | 64 608.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 35 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 105 539.00 | |
GG - OPERATING RESULT (I - II) | | | 19 930.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 469.00 | 111 348.00 | | 125 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 634.00 | 110 077.00 | | 105 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 835.00 | 1 271.00 | | 19 835.00 |
